Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD
Fund0.25.7-0.97.4-1.9
+/-Cat-13.97.211.23.3-5.3
+/-B’mrk-13.76.67.03.5-5.2
 
Key Stats
NAV
15/04/2024
 USD 33.47
Day Change -1.31%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B0169P41
Fund Size (Mil)
12/04/2024
 USD 43.98
Share Class Size (Mil)
12/04/2024
 USD 1.34
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  0.80%
Morningstar Research
Analyst Report12/04/2024
Claire Liang, Senior Analyst
Morningstar, Inc

Stewart Investors Global Emerging Markets Leaders Sustainability continues to benefit from a capable investment team and a best-in-class investment approach. We reiterate the strategy’s Above Average People rating and High Process rating. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD
The investment objective of the Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)15/04/2024
YTD-2.28
3 Years Annualised2.71
5 Years Annualised0.98
10 Years Annualised4.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Nelson
01/04/2022
David Gait
01/04/2022
Inception Date
06/10/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash1.650.001.65
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.39
Asia - Developed23.49
Latin America10.89
United States4.85
Eurozone4.78
Top 5 Sectors%
Technology37.66
Consumer Defensive18.49
Financial Services14.59
Consumer Cyclical11.55
Industrials10.81
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.52
HDFC Bank LtdFinancial ServicesFinancial Services5.21
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.65
Samsung Electronics Co LtdTechnologyTechnology4.40
Tata Consultancy Services LtdTechnologyTechnology4.17
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures